Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	VMD	Sector	S&P500
1-Week Return	-2.03%	-2.38%	0.14%
1-Month Return	5.29%	5.66%	1.03%
3-Month Return	-1.6%	11.6%	5.77%
6-Month Return	2.73%	15.62%	15.45%
1-Year Return	-20.91%	6.06%	12.84%
3-Year Return	-5.31%	11.17%	71.31%
5-Year Return	-25.44%	37.59%	85.54%
10-Year Return	277.45%	115.61%	229.56%

Time Frame	VMD	Sector	S&P500
1-Week Return	-65.68%	-71.52%	7.57%
1-Month Return	87.23%	95.39%	13.28%
3-Month Return	-6.33%	56.06%	25.55%
6-Month Return	5.61%	34.22%	33.82%
1-Year Return	-20.91%	6.06%	12.84%
3-Year Return	-1.80%	3.59%	19.65%
5-Year Return	-5.70%	6.59%	13.16%
10-Year Return	14.21%	7.99%	12.67%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	131.31M	117.06M	138.83M	183.01M	224.26M	[{"date":"2020-12-31","value":58.55,"profit":true},{"date":"2021-12-31","value":52.2,"profit":true},{"date":"2022-12-31","value":61.91,"profit":true},{"date":"2023-12-31","value":81.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	51.20M	43.65M	54.15M	70.22M	91.05M	[{"date":"2020-12-31","value":56.23,"profit":true},{"date":"2021-12-31","value":47.94,"profit":true},{"date":"2022-12-31","value":59.47,"profit":true},{"date":"2023-12-31","value":77.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	80.11M	73.41M	84.68M	112.78M	133.20M	[{"date":"2020-12-31","value":60.14,"profit":true},{"date":"2021-12-31","value":55.11,"profit":true},{"date":"2022-12-31","value":63.57,"profit":true},{"date":"2023-12-31","value":84.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	61.01%	62.71%	60.99%	61.63%	59.40%	[{"date":"2020-12-31","value":97.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.26,"profit":true},{"date":"2023-12-31","value":98.27,"profit":true},{"date":"2024-12-31","value":94.72,"profit":true}]

Operating Expenses	53.33M	61.83M	76.43M	98.45M	115.30M	[{"date":"2020-12-31","value":46.25,"profit":true},{"date":"2021-12-31","value":53.62,"profit":true},{"date":"2022-12-31","value":66.28,"profit":true},{"date":"2023-12-31","value":85.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	26.78M	11.58M	8.25M	14.33M	17.90M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.24,"profit":true},{"date":"2022-12-31","value":30.81,"profit":true},{"date":"2023-12-31","value":53.51,"profit":true},{"date":"2024-12-31","value":66.84,"profit":true}]
Total Non-Operating Income/Expense	(927.00K)	605.00K	541.00K	(139.00K)	(2.51M)	[{"date":"2020-12-31","value":-153.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.42,"profit":true},{"date":"2023-12-31","value":-22.98,"profit":false},{"date":"2024-12-31","value":-414.21,"profit":false}]
Pre-Tax Income	26.36M	12.50M	8.99M	14.39M	16.17M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.43,"profit":true},{"date":"2022-12-31","value":34.1,"profit":true},{"date":"2023-12-31","value":54.59,"profit":true},{"date":"2024-12-31","value":61.34,"profit":true}]
Income Taxes	(5.17M)	3.38M	2.77M	4.15M	4.76M	[{"date":"2020-12-31","value":-108.53,"profit":false},{"date":"2021-12-31","value":70.93,"profit":true},{"date":"2022-12-31","value":58.14,"profit":true},{"date":"2023-12-31","value":87.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	31.53M	9.13M	6.22M	10.24M	11.41M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.94,"profit":true},{"date":"2022-12-31","value":19.73,"profit":true},{"date":"2023-12-31","value":32.49,"profit":true},{"date":"2024-12-31","value":36.18,"profit":true}]

Income From Continuous Operations	31.53M	9.13M	6.22M	9.20M	11.41M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.94,"profit":true},{"date":"2022-12-31","value":19.73,"profit":true},{"date":"2023-12-31","value":29.19,"profit":true},{"date":"2024-12-31","value":36.18,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	31.53M	9.13M	6.22M	10.24M	11.27M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.94,"profit":true},{"date":"2022-12-31","value":19.73,"profit":true},{"date":"2023-12-31","value":32.49,"profit":true},{"date":"2024-12-31","value":35.73,"profit":true}]

EPS (Diluted)	0.78	0.22	0.15	0.26	0.28	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.21,"profit":true},{"date":"2022-12-31","value":19.23,"profit":true},{"date":"2023-12-31","value":33.33,"profit":true},{"date":"2024-12-31","value":36.42,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(10.85%)	18.60%	31.82%	22.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.1,"profit":false},{"date":"2022-12-31","value":58.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.83,"profit":true}]
Cost of Revenue	-	(14.74%)	24.05%	29.68%	29.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.66,"profit":false},{"date":"2022-12-31","value":81.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.93,"profit":true}]
Gross Profit	-	(8.36%)	15.35%	33.19%	18.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.2,"profit":false},{"date":"2022-12-31","value":46.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.56,"profit":true}]
Gross Margin	-	2.79%	(2.74%)	1.04%	(3.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-98.14,"profit":false},{"date":"2023-12-31","value":37.21,"profit":true},{"date":"2024-12-31","value":-129.79,"profit":false}]

Operating Expenses	-	15.94%	23.61%	28.82%	17.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.31,"profit":true},{"date":"2022-12-31","value":81.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.39,"profit":true}]
Operating Income	-	(56.76%)	(28.74%)	73.65%	24.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-77.06,"profit":false},{"date":"2022-12-31","value":-39.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.82,"profit":true}]
Total Non-Operating Income/Expense	-	(165.26%)	(10.58%)	(125.69%)	1702.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.71,"profit":false},{"date":"2022-12-31","value":-0.62,"profit":false},{"date":"2023-12-31","value":-7.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(52.57%)	(28.10%)	60.08%	12.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-87.51,"profit":false},{"date":"2022-12-31","value":-46.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.58,"profit":true}]
Income Taxes	-	(165.36%)	(18.03%)	49.86%	14.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-331.67,"profit":false},{"date":"2022-12-31","value":-36.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.64,"profit":true}]
Income After Taxes	-	(71.06%)	(31.82%)	64.63%	11.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-109.95,"profit":false},{"date":"2022-12-31","value":-49.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.61,"profit":true}]

Income From Continuous Operations	-	(71.06%)	(31.82%)	47.93%	23.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-148.26,"profit":false},{"date":"2022-12-31","value":-66.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.99,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(71.06%)	(31.82%)	64.63%	9.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-109.95,"profit":false},{"date":"2022-12-31","value":-49.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.44,"profit":true}]

EPS (Diluted)	-	(71.79%)	(31.82%)	73.33%	9.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-97.9,"profit":false},{"date":"2022-12-31","value":-43.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.64,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	58.00M	60.70M	59.13M	63.06M	71.91M	[{"date":"2024-09-30","value":80.66,"profit":true},{"date":"2024-12-31","value":84.4,"profit":true},{"date":"2025-03-31","value":82.22,"profit":true},{"date":"2025-06-30","value":87.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	23.63M	24.56M	25.85M	26.68M	30.57M	[{"date":"2024-09-30","value":77.31,"profit":true},{"date":"2024-12-31","value":80.33,"profit":true},{"date":"2025-03-31","value":84.56,"profit":true},{"date":"2025-06-30","value":87.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	34.37M	36.14M	33.28M	36.38M	41.34M	[{"date":"2024-09-30","value":83.13,"profit":true},{"date":"2024-12-31","value":87.41,"profit":true},{"date":"2025-03-31","value":80.49,"profit":true},{"date":"2025-06-30","value":87.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	59.26%	59.54%	56.28%	57.69%	57.49%	[{"date":"2024-09-30","value":99.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.53,"profit":true},{"date":"2025-06-30","value":96.89,"profit":true},{"date":"2025-09-30","value":96.56,"profit":true}]

Operating Expenses	28.74M	29.69M	29.44M	31.87M	35.70M	[{"date":"2024-09-30","value":80.51,"profit":true},{"date":"2024-12-31","value":83.15,"profit":true},{"date":"2025-03-31","value":82.45,"profit":true},{"date":"2025-06-30","value":89.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	5.63M	6.45M	3.84M	4.51M	5.64M	[{"date":"2024-09-30","value":87.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.53,"profit":true},{"date":"2025-06-30","value":69.93,"profit":true},{"date":"2025-09-30","value":87.45,"profit":true}]
Total Non-Operating Income/Expense	(354.00K)	(294.00K)	(358.00K)	319.00K	(1.01M)	[{"date":"2024-09-30","value":-110.97,"profit":false},{"date":"2024-12-31","value":-92.16,"profit":false},{"date":"2025-03-31","value":-112.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-317.87,"profit":false}]
Pre-Tax Income	5.50M	6.30M	3.66M	4.96M	5.13M	[{"date":"2024-09-30","value":87.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.08,"profit":true},{"date":"2025-06-30","value":78.72,"profit":true},{"date":"2025-09-30","value":81.44,"profit":true}]
Income Taxes	1.59M	1.88M	952.00K	1.71M	1.53M	[{"date":"2024-09-30","value":84.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.61,"profit":true},{"date":"2025-06-30","value":91.07,"profit":true},{"date":"2025-09-30","value":81.61,"profit":true}]
Income After Taxes	3.90M	4.42M	2.71M	3.25M	3.60M	[{"date":"2024-09-30","value":88.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.26,"profit":true},{"date":"2025-06-30","value":73.46,"profit":true},{"date":"2025-09-30","value":81.37,"profit":true}]

Income From Continuous Operations	3.90M	4.42M	2.71M	3.25M	3.60M	[{"date":"2024-09-30","value":88.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.26,"profit":true},{"date":"2025-06-30","value":73.46,"profit":true},{"date":"2025-09-30","value":81.37,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	3.88M	4.32M	2.63M	3.16M	3.51M	[{"date":"2024-09-30","value":89.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.82,"profit":true},{"date":"2025-06-30","value":73.15,"profit":true},{"date":"2025-09-30","value":81.39,"profit":true}]

EPS (Diluted)	0.10	0.10	0.06	0.08	0.09	[{"date":"2024-09-30","value":96.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.64,"profit":true},{"date":"2025-06-30","value":76.85,"profit":true},{"date":"2025-09-30","value":86.46,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.64%	(2.58%)	6.64%	14.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.03,"profit":true},{"date":"2025-03-31","value":-18.37,"profit":false},{"date":"2025-06-30","value":47.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	3.91%	5.27%	3.20%	14.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.81,"profit":true},{"date":"2025-03-31","value":36.1,"profit":true},{"date":"2025-06-30","value":21.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	5.14%	(7.91%)	9.31%	13.65%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.65,"profit":true},{"date":"2025-03-31","value":-57.94,"profit":false},{"date":"2025-06-30","value":68.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	0.48%	(5.47%)	2.50%	(0.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.14,"profit":true},{"date":"2025-03-31","value":-218.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.79,"profit":false}]

Operating Expenses	-	3.28%	(0.84%)	8.25%	12.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.25,"profit":true},{"date":"2025-03-31","value":-6.94,"profit":false},{"date":"2025-06-30","value":68.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	14.64%	(40.47%)	17.47%	25.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":58.46,"profit":true},{"date":"2025-03-31","value":-161.59,"profit":false},{"date":"2025-06-30","value":69.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(16.95%)	21.77%	(189.11%)	(417.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-77.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-868.71,"profit":false},{"date":"2025-09-30","value":-1919.58,"profit":false}]
Pre-Tax Income	-	14.66%	(41.92%)	35.53%	3.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.26,"profit":true},{"date":"2025-03-31","value":-117.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.75,"profit":true}]
Income Taxes	-	18.01%	(49.39%)	79.94%	(10.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.52,"profit":true},{"date":"2025-03-31","value":-61.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13,"profit":false}]
Income After Taxes	-	13.29%	(38.74%)	19.93%	10.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":66.7,"profit":true},{"date":"2025-03-31","value":-194.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":54.05,"profit":true}]

Income From Continuous Operations	-	13.29%	(38.74%)	19.93%	10.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":66.7,"profit":true},{"date":"2025-03-31","value":-194.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":54.05,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	11.29%	(39.18%)	20.27%	11.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.73,"profit":true},{"date":"2025-03-31","value":-193.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.64,"profit":true}]

EPS (Diluted)	-	4.10%	(42.36%)	33.33%	12.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.3,"profit":true},{"date":"2025-03-31","value":-127.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.5,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	47.17M	47.31M	39.74M	38.37M	52.88M	[{"date":"2020-12-31","value":89.21,"profit":true},{"date":"2021-12-31","value":89.47,"profit":true},{"date":"2022-12-31","value":75.16,"profit":true},{"date":"2023-12-31","value":72.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	65.39M	70.65M	77.30M	116.53M	124.19M	[{"date":"2020-12-31","value":52.65,"profit":true},{"date":"2021-12-31","value":56.89,"profit":true},{"date":"2022-12-31","value":62.24,"profit":true},{"date":"2023-12-31","value":93.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	112.56M	117.96M	117.04M	154.90M	177.07M	[{"date":"2020-12-31","value":63.57,"profit":true},{"date":"2021-12-31","value":66.62,"profit":true},{"date":"2022-12-31","value":66.1,"profit":true},{"date":"2023-12-31","value":87.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	23.02M	17.81M	18.86M	32.12M	37.33M	[{"date":"2020-12-31","value":61.66,"profit":true},{"date":"2021-12-31","value":47.72,"profit":true},{"date":"2022-12-31","value":50.53,"profit":true},{"date":"2023-12-31","value":86.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	7.85M	5.33M	1.09M	8.88M	6.44M	[{"date":"2020-12-31","value":88.44,"profit":true},{"date":"2021-12-31","value":60.06,"profit":true},{"date":"2022-12-31","value":12.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.58,"profit":true}]
Total Liabilities	30.87M	23.14M	19.95M	41.00M	43.77M	[{"date":"2020-12-31","value":70.52,"profit":true},{"date":"2021-12-31","value":52.87,"profit":true},{"date":"2022-12-31","value":45.58,"profit":true},{"date":"2023-12-31","value":93.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	9.18M	14.01M	15.12M	18.70M	23.36M	[{"date":"2020-12-31","value":39.29,"profit":true},{"date":"2021-12-31","value":59.98,"profit":true},{"date":"2022-12-31","value":64.73,"profit":true},{"date":"2023-12-31","value":80.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	65.64M	73.33M	69.85M	79.50M	89.69M	[{"date":"2020-12-31","value":73.19,"profit":true},{"date":"2021-12-31","value":81.76,"profit":true},{"date":"2022-12-31","value":77.87,"profit":true},{"date":"2023-12-31","value":88.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	7.32M	7.75M	12.13M	15.70M	18.34M	[{"date":"2020-12-31","value":39.92,"profit":true},{"date":"2021-12-31","value":42.26,"profit":true},{"date":"2022-12-31","value":66.12,"profit":true},{"date":"2023-12-31","value":85.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	81.69M	94.82M	97.09M	113.89M	131.39M	[{"date":"2020-12-31","value":62.17,"profit":true},{"date":"2021-12-31","value":72.17,"profit":true},{"date":"2022-12-31","value":73.9,"profit":true},{"date":"2023-12-31","value":86.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	112.56M	117.96M	117.04M	154.90M	175.16M	[{"date":"2020-12-31","value":64.26,"profit":true},{"date":"2021-12-31","value":67.34,"profit":true},{"date":"2022-12-31","value":66.82,"profit":true},{"date":"2023-12-31","value":88.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	0.29%	(16.00%)	(3.46%)	37.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.76,"profit":true},{"date":"2022-12-31","value":-42.29,"profit":false},{"date":"2023-12-31","value":-9.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	8.06%	9.41%	50.75%	6.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.87,"profit":true},{"date":"2022-12-31","value":18.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.96,"profit":true}]
Total Assets	-	4.80%	(0.78%)	32.34%	14.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.84,"profit":true},{"date":"2022-12-31","value":-2.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.27,"profit":true}]

Total Liabilities
Current Liabilities	-	(22.62%)	5.90%	70.32%	16.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.16,"profit":false},{"date":"2022-12-31","value":8.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.03,"profit":true}]
Non-current Liabilities	-	(32.09%)	(79.59%)	715.81%	(27.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.48,"profit":false},{"date":"2022-12-31","value":-11.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.83,"profit":false}]
Total Liabilities	-	(25.03%)	(13.80%)	105.52%	6.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.72,"profit":false},{"date":"2022-12-31","value":-13.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.4,"profit":true}]

Total Shareholders' equity
Common Stock	-	52.64%	7.91%	23.67%	24.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.03,"profit":true},{"date":"2023-12-31","value":44.96,"profit":true},{"date":"2024-12-31","value":47.36,"profit":true}]
Retained Earnings	-	11.72%	(4.76%)	13.81%	12.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.82,"profit":true},{"date":"2022-12-31","value":-34.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.84,"profit":true}]
Other Stockholders' Equity	-	5.86%	56.47%	29.47%	16.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.18,"profit":true},{"date":"2024-12-31","value":29.77,"profit":true}]
Total Shareholders' equity	-	16.07%	2.40%	17.30%	15.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.86,"profit":true},{"date":"2022-12-31","value":13.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.79,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.80%	(0.78%)	32.34%	13.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.84,"profit":true},{"date":"2022-12-31","value":-2.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.46,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	47.70M	52.88M	49.12M	55.29M	49.98M	[{"date":"2024-09-30","value":86.27,"profit":true},{"date":"2024-12-31","value":95.64,"profit":true},{"date":"2025-03-31","value":88.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.4,"profit":true}]
Non-current Assets	121.83M	124.19M	128.96M	129.31M	152.38M	[{"date":"2024-09-30","value":79.95,"profit":true},{"date":"2024-12-31","value":81.5,"profit":true},{"date":"2025-03-31","value":84.63,"profit":true},{"date":"2025-06-30","value":84.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	169.53M	177.07M	178.08M	184.60M	202.36M	[{"date":"2024-09-30","value":83.77,"profit":true},{"date":"2024-12-31","value":87.5,"profit":true},{"date":"2025-03-31","value":88,"profit":true},{"date":"2025-06-30","value":91.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	36.44M	37.33M	35.49M	37.27M	44.19M	[{"date":"2024-09-30","value":82.47,"profit":true},{"date":"2024-12-31","value":84.47,"profit":true},{"date":"2025-03-31","value":80.31,"profit":true},{"date":"2025-06-30","value":84.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	6.29M	6.44M	5.84M	5.71M	22.67M	[{"date":"2024-09-30","value":27.73,"profit":true},{"date":"2024-12-31","value":28.41,"profit":true},{"date":"2025-03-31","value":25.77,"profit":true},{"date":"2025-06-30","value":25.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	42.73M	43.77M	41.33M	42.98M	66.86M	[{"date":"2024-09-30","value":63.91,"profit":true},{"date":"2024-12-31","value":65.46,"profit":true},{"date":"2025-03-31","value":61.81,"profit":true},{"date":"2025-06-30","value":64.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	22.75M	23.36M	28.15M	27.79M	16.90M	[{"date":"2024-09-30","value":80.81,"profit":true},{"date":"2024-12-31","value":83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.71,"profit":true},{"date":"2025-09-30","value":60.04,"profit":true}]
Retained Earnings	85.38M	89.69M	90.73M	93.84M	97.25M	[{"date":"2024-09-30","value":87.79,"profit":true},{"date":"2024-12-31","value":92.22,"profit":true},{"date":"2025-03-31","value":93.29,"profit":true},{"date":"2025-06-30","value":96.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	16.83M	18.34M	15.87M	18.10M	19.45M	[{"date":"2024-09-30","value":86.52,"profit":true},{"date":"2024-12-31","value":94.26,"profit":true},{"date":"2025-03-31","value":81.6,"profit":true},{"date":"2025-06-30","value":93.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	124.96M	131.39M	134.76M	139.73M	133.61M	[{"date":"2024-09-30","value":89.43,"profit":true},{"date":"2024-12-31","value":94.03,"profit":true},{"date":"2025-03-31","value":96.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.62,"profit":true}]

Total Liabilities & Shareholders Equity	167.69M	175.16M	176.09M	182.71M	200.47M	[{"date":"2024-09-30","value":83.65,"profit":true},{"date":"2024-12-31","value":87.37,"profit":true},{"date":"2025-03-31","value":87.84,"profit":true},{"date":"2025-06-30","value":91.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	10.86%	(7.11%)	12.56%	(9.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.48,"profit":true},{"date":"2025-03-31","value":-56.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-76.4,"profit":false}]
Non-current Assets	-	1.94%	3.84%	0.27%	17.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.87,"profit":true},{"date":"2025-03-31","value":21.53,"profit":true},{"date":"2025-06-30","value":1.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	4.45%	0.57%	3.66%	9.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.26,"profit":true},{"date":"2025-03-31","value":5.93,"profit":true},{"date":"2025-06-30","value":38.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	2.42%	(4.93%)	5.02%	18.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.03,"profit":true},{"date":"2025-03-31","value":-26.54,"profit":false},{"date":"2025-06-30","value":27.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	2.47%	(9.30%)	(2.29%)	297.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.83,"profit":true},{"date":"2025-03-31","value":-3.13,"profit":false},{"date":"2025-06-30","value":-0.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	2.43%	(5.57%)	3.99%	55.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.37,"profit":true},{"date":"2025-03-31","value":-10.02,"profit":false},{"date":"2025-06-30","value":7.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.71%	20.48%	(1.29%)	(39.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.31,"profit":false},{"date":"2025-09-30","value":-191.26,"profit":false}]
Retained Earnings	-	5.05%	1.16%	3.43%	3.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.98,"profit":true},{"date":"2025-06-30","value":67.87,"profit":true},{"date":"2025-09-30","value":71.99,"profit":true}]
Other Stockholders' Equity	-	8.95%	(13.44%)	14.04%	7.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.72,"profit":true},{"date":"2025-03-31","value":-95.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":53.15,"profit":true}]
Total Shareholders' equity	-	5.15%	2.56%	3.69%	(4.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":49.71,"profit":true},{"date":"2025-06-30","value":71.7,"profit":true},{"date":"2025-09-30","value":-85.11,"profit":false}]

Total Liabilities & Shareholders Equity	-	4.46%	0.53%	3.76%	9.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.83,"profit":true},{"date":"2025-03-31","value":5.43,"profit":true},{"date":"2025-06-30","value":38.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	35.11M	22.49M	27.75M	45.21M	39.09M	[{"date":"2020-12-31","value":77.66,"profit":true},{"date":"2021-12-31","value":49.75,"profit":true},{"date":"2022-12-31","value":61.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.46,"profit":true}]

Investing Activities
Net Investing Cash Flow	(8.41M)	(19.75M)	(23.98M)	(52.11M)	(30.70M)	[{"date":"2020-12-31","value":-841500000,"profit":false},{"date":"2021-12-31","value":-1974600000,"profit":false},{"date":"2022-12-31","value":-2397600000,"profit":false},{"date":"2023-12-31","value":-5211300000,"profit":false},{"date":"2024-12-31","value":-3069900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(9.07M)	(5.32M)	(15.27M)	2.83M	(3.69M)	[{"date":"2020-12-31","value":-320.91,"profit":false},{"date":"2021-12-31","value":-188.29,"profit":false},{"date":"2022-12-31","value":-540.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-130.54,"profit":false}]

Net Change in Cash	17.63M	(2.57M)	(11.49M)	(4.08M)	4.70M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.6,"profit":false},{"date":"2022-12-31","value":-65.21,"profit":false},{"date":"2023-12-31","value":-23.12,"profit":false},{"date":"2024-12-31","value":26.67,"profit":true}]

Free Cash Flow
Free Cash Flow	22.07M	2.75M	4.85M	19.12M	1.32M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.47,"profit":true},{"date":"2022-12-31","value":21.98,"profit":true},{"date":"2023-12-31","value":86.64,"profit":true},{"date":"2024-12-31","value":5.97,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(35.93%)	23.36%	62.94%	(13.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.09,"profit":false},{"date":"2022-12-31","value":37.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.52,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	134.65%	21.42%	117.35%	(41.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.91,"profit":true},{"date":"2023-12-31","value":87.15,"profit":true},{"date":"2024-12-31","value":-30.52,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(41.33%)	186.90%	(118.51%)	(230.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.41,"profit":false},{"date":"2024-12-31","value":-123.35,"profit":false}]

Net Change in Cash	-	(114.60%)	346.72%	(64.55%)	(215.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.62,"profit":false},{"date":"2024-12-31","value":-62.11,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(87.53%)	76.30%	294.21%	(93.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.75,"profit":false},{"date":"2022-12-31","value":25.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.65,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	12.74M	14.99M	2.85M	12.25M	18.37M	[{"date":"2024-09-30","value":69.39,"profit":true},{"date":"2024-12-31","value":81.6,"profit":true},{"date":"2025-03-31","value":15.54,"profit":true},{"date":"2025-06-30","value":66.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(4.97M)	(9.20M)	(8.53M)	(1.73M)	(32.30M)	[{"date":"2024-09-30","value":-496900000,"profit":false},{"date":"2024-12-31","value":-919800000,"profit":false},{"date":"2025-03-31","value":-853000000,"profit":false},{"date":"2025-06-30","value":-172700000,"profit":false},{"date":"2025-09-30","value":-3229700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(5.24M)	404.00K	(1.70M)	(671.00K)	5.04M	[{"date":"2024-09-30","value":-103.95,"profit":false},{"date":"2024-12-31","value":8.02,"profit":true},{"date":"2025-03-31","value":-33.83,"profit":false},{"date":"2025-06-30","value":-13.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	2.54M	6.19M	(7.38M)	9.86M	(8.89M)	[{"date":"2024-09-30","value":25.77,"profit":true},{"date":"2024-12-31","value":62.83,"profit":true},{"date":"2025-03-31","value":-74.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-90.23,"profit":false}]

Free Cash Flow
Free Cash Flow	1.74M	3.16M	(12.63M)	4.13M	10.73M	[{"date":"2024-09-30","value":16.24,"profit":true},{"date":"2024-12-31","value":29.43,"profit":true},{"date":"2025-03-31","value":-117.69,"profit":false},{"date":"2025-06-30","value":38.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	17.59%	(80.96%)	329.36%	49.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.34,"profit":true},{"date":"2025-03-31","value":-24.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.15,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	85.11%	(7.26%)	(79.75%)	1770.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.81,"profit":true},{"date":"2025-03-31","value":-0.41,"profit":false},{"date":"2025-06-30","value":-4.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(107.72%)	(521.78%)	(60.62%)	(850.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	143.82%	(219.17%)	(233.55%)	(190.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-152.39,"profit":false},{"date":"2025-06-30","value":-162.39,"profit":false},{"date":"2025-09-30","value":-132.27,"profit":false}]

Free Cash Flow
Free Cash Flow	-	81.18%	(499.91%)	(132.66%)	160.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.69,"profit":true},{"date":"2025-03-31","value":-312.16,"profit":false},{"date":"2025-06-30","value":-82.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	VMD
Cash Ratio	0.25
Current Ratio	1.13
Quick Ratio	1.01

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.